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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+35.47%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$116B
AUM Growth
+$19.5B
(+20%)
Cap. Flow
-$8.28B
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
2,577
New
241
Increased
1,367
Reduced
808
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
|
+$752M |
| 2 |
UnitedHealth
UNH
|
+$672M |
| 3 |
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
|
+$631M |
| 4 |
Morgan Stanley
MS
|
+$567M |
| 5 |
Advanced Micro Devices
AMD
|
+$443M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$874M |
| 2 |
Microsoft
MSFT
|
+$674M |
| 3 |
NVIDIA
NVDA
|
+$469M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$432M |
| 5 |
Amphenol
APH
|
+$408M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.03% |
| 2 | Miscellaneous | 15.04% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Xometry
XMTR
$5.77B
| $853K | ﹤0.01% |
8,833
+1,225
| +16% | +$87.5K |
|
1527
Tidewater
TDW
$4.22B
| $849K | ﹤0.01% |
12,737
+979
| +8% | +$77.7K |
|
1528
Metallus
MTUS
$781M
| $847K | ﹤0.01% |
45,334
-8,432
| -16% | -$158K |
|
1529
WillScot Mobile Mini Holdings
WSC
$3.29B
| $846K | ﹤0.01% |
29,319
-2,679
| -8% | -$64.8K |
|
1530
Crane Co
CR
$12B
| $845K | ﹤0.01% |
3,787
-498
| -12% | -$93.9K |
|
1531
Associated Banc-Corp
ASB
$5.55B
| $844K | ﹤0.01% |
27,438
+872
| +3% | +$24.6K |
|
1532
Laureate Education
LAUR
$5.15B
| $844K | ﹤0.01% |
23,227
+1,418
| +7% | +$47.9K |
|
1533
Myriad Genetics
MYGN
$399M
| $843K | ﹤0.01% |
147,574
-7,327
| -5% | -$33.3K |
|
1534
Navient
NAVI
$855M
| $842K | ﹤0.01% |
98,995
+11,871
| +14% | +$99.7K |
|
1535
Idacorp
IDA
$7.51B
| $842K | ﹤0.01% |
5,562
-96
| -2% | -$13.8K |
|
1536
Texas Capital Bancshares
TCBI
$4.17B
| $839K | ﹤0.01% |
8,121
+642
| +9% | +$64.4K |
|
1537
Inspire Medical Systems
INSP
$2.04B
| $838K | ﹤0.01% |
18,780
-6,091
| -24% | -$289K |
|
1538
Badger Meter
BMI
$3.75B
| $835K | ﹤0.01% |
5,629
-479
| -8% | -$62.7K |
|
|
OPLN
1539
Openlane
OPLN
$4.25B
| $834K | ﹤0.01% |
20,232
+2,006
| +11% | +$70.1K |
|
1540
Mattel
MAT
$3.8B
| $833K | ﹤0.01% |
60,023
-67,940
| -53% | -$994K |
|
1541
Unity
U
$18.3B
| $832K | ﹤0.01% |
29,105
-164,862
| -85% | -$4.39M |
|
1542
Virtus Investment Partners
VRTS
$865M
| $832K | ﹤0.01% |
5,795
+192
| +3% | +$27.1K |
|
1543
Opendoor
OPEN
$2.5B
| $831K | ﹤0.01% |
+179,777
| New | +$860K |
|
|
ADAM
1544
Adamas Trust
ADAM
$732M
| $830K | ﹤0.01% |
88,494
-17,839
| -17% | -$153K |
|
1545
Sunrun
RUN
$1.95B
| $822K | ﹤0.01% |
61,462
-169,201
| -73% | -$2.28M |
|
1546
Adtran
ADTN
$581M
| $821K | ﹤0.01% |
59,075
+2,372
| +4% | +$37K |
|
1547
Brown-Forman Class B
BF.B
$12B
| $820K | ﹤0.01% |
30,782
-932
| -3% | -$25.1K |
|
1548
Boyd Gaming
BYD
$5.18B
| $817K | ﹤0.01% |
9,254
+995
| +12% | +$84.7K |
|
1549
Resideo Technologies
REZI
$2.77B
| $816K | ﹤0.01% |
26,252
+4,046
| +18% | +$139K |
|
1550
Constellium
CSTM
$3.37B
| $815K | ﹤0.01% |
25,572
+2,053
| +9% | +$66.3K |
|
Similar funds
VOYA Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, VOYA Investment Management held 2,577 positions worth $116B, up 20% from $96.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
VOYA Investment Management withdrew a net $8.28B in Q2 2026, closing 93 positions and reducing 808 holdings. Its most notable exit was QXO Inc 5.50% Series B Preferred Stock, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, VOYA Investment Management opened a new position in Alphabet Inc Depositary Shares Series A Preferred Stock worth $762M.
- VOYA Investment Management's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series A Preferred Stock: 14,968,500 shares worth $762M.
- VOYA Investment Management added most to UnitedHealth in Q2 2026, an estimated $672M increase.
- VOYA Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $874M.
- VOYA Investment Management fully exited QXO Inc 5.50% Series B Preferred Stock in Q2 2026, selling an estimated $151M.
- VOYA Investment Management's ten largest holdings make up 23% of its $116B portfolio in Q2 2026.
- VOYA Investment Management opened 241 new positions and closed 93 in Q2 2026.
- VOYA Investment Management's portfolio value rose 20% quarter-over-quarter to $116B.
Based on VOYA Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.